NextEnergy Solar Fund Limited Publication of Prospectus (6544W)
November 10 2014 - 1:30PM
UK Regulatory
TIDMNESF
RNS Number : 6544W
NextEnergy Solar Fund Limited
10 November 2014
NOT FOR PUBLICATION, RELEASE, OR DISTRIBUTION, DIRECTLY OR
INDIRECTLY, IN, OR INTO THE UNITED STATES, CANADA, AUSTRALIA,
JAPAN, SOUTH AFRICA OR ANY JURISDICTION IN WHICH THE SAME WOULD BE
UNLAWFUL OR TO U.S. PERSONS (WITHIN THE MEANING OF REGULATION S
UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED).
THIS ANNOUNCEMENT IS AN ADVERTISEMENT AND NOT A PROSPECTUS. THIS
ANNOUNCEMENT DOES NOT CONSTITUTE OR FORM PART OF, AND SHOULD NOT BE
CONSTRUED AS, ANY OFFER FOR SALE OR SUBSCRIPTION OF, OR
SOLICITATION OF ANY OFFER TO BUY OR SUBSCRIBE FOR, ANY SHARES IN
NEXTENERGY SOLAR FUND LIMITED IN ANY JURISDICTION, INCLUDING THE
UNITED STATES, NOR SHALL IT, OR ANY PART OF IT, OR THE FACT OF ITS
DISTRIBUTION, FORM THE BASIS OF, OR BE RELIED ON IN CONNECTION
WITH, ANY CONTRACT OR INVESTMENT DECISION WHATSOEVER, IN ANY
JURISDICTION. THIS ANNOUNCEMENT DOES NOT CONSTITUTE A
RECOMMENDATION REGARDING ANY SECURITIES.
ANY INVESTMENT DECISION MUST BE MADE EXCLUSIVELY ON THE BASIS OF
THE PROSPECTUS TO BE PUBLISHED BY THE COMPANY LATER TODAY (AND ANY
SUPPLEMENT THERETO).
10 November 2014
NextEnergy Solar Fund Limited ("NESF")
Publication of Prospectus and Initial Placing and Offer Now
Open
Further to its announcement earlier today, NESF is pleased to
announce that its prospectus relating to its Placing Programme has
been approved by the FCA (the "Prospectus"). Accordingly, a copy of
the Prospectus will be available shortly at NESF's website at
www.nextenergysolarfund.com. In addition, a copy of the Prospectus
will be submitted to the National Storage Mechanism and will be
available shortly for inspection at
www.morningstar.co.uk/uk/NSM.
NESF confirms that the Initial Placing and the Offer, both of
which are being implemented in accordance with the terms,
conditions and other information to be set out in the Prospectus,
are now open. The expected timetable for the Initial Placing and
initial allotment of New Ordinary Shares pursuant to the Offer (the
"Initial Issue") is as follows:
Latest time for receipt of applications
under Offer in order to be eligible for
allotment of New Ordinary Shares on Thursday,
13 November 2014 1.00 p.m. on Wednesday,
12 November 2014
Initial Placing closes 4.00 p.m. on Wednesday,
12 November 2014
Result of Initial Issue announced Thursday, 13 November
2014
New Ordinary Shares issued pursuant to
Initial Issue admitted to Official List
of FCA and dealings commence in such
shares on London Stock Exchange's main
market 8.00 a.m. on Wednesday,
19 November 2014
CREST accounts credited in respect of
New Ordinary Shares issued pursuant to
Initial Issue in Uncertificated Form Wednesday,
19 November 2014
Share certificates despatched in respect
of New Ordinary Shares issued pursuant
to Initial Issue in Certificated Form By Wednesday,
3 December 2014
Terms defined in the Prospectus dated 10 November 2014 have the
same meanings when used in this announcement.
For further information:
NextEnergy Capital Limited 020 3239 9054
Michael Bonte-Friedheim
Aldo Beolchini
Cantor Fitzgerald Europe (Financial Adviser
and Joint Lead Bookrunner) 020 7894 7667
Sue Inglis (Corporate Finance)
Andrew Worne / Andrew Davey / Tom Dixon (Sales)
Shore Capital (Sponsor and Joint Bookrunner) 020 7408 4090
Bidhi Bhoma
Anita Ghanekar
Patrick Castle
Macquarie Capital (Europe) Limited (Joint Lead
Bookrunner) 020 3037 2000
Ken Fleming
MHP Communications 020 3128 8100
Rupert Trefgarne
Jamie Ricketts
Important Notes:
Cantor Fitzgerald Europe, which is authorised and regulated in
the United Kingdom by the FCA, is acting exclusively for NESF in
connection with issue of New Shares pursuant to the Placing
Programme and Admission and will not be responsible to anyone other
than NESF for providing the protections afforded to clients of
Cantor Fitzgerald Europe or for advising any such person in
connection with the Placing Programme. This does not limit or
exclude any responsibilities which Cantor Fitzgerald Europe may
have under FSMA or the regulatory regime established
thereunder.
Macquarie Capital (Europe) Limited, which is authorised and
regulated in the United Kingdom by the FCA, is acting exclusively
for NESF in connection with issue of New Shares pursuant to the
Placing Programme and Admission and will not be responsible to
anyone other than NESF for providing the protections afforded to
clients of Macquarie Capital (Europe) Limited or for advising any
such person in connection with the Placing Programme. This does not
limit or exclude any responsibilities which Macquarie Capital
(Europe) Limited may have under FSMA or the regulatory regime
established thereunder.
Shore Capital and Corporate Limited, which is authorised and
regulated in the United Kingdom by the FCA, is acting exclusively
for NESF in connection with issue of New Shares pursuant to the
Placing Programme and Admission and will not be responsible to
anyone other than NESF for providing the protections afforded to
clients of Shore Capital and Corporate Limited or for advising any
such person in connection with the Placing Programme. This does not
limit or exclude any responsibilities which Shore Capital and
Corporate Limited may have under FSMA or the regulatory regime
established thereunder.
Shore Capital Stockbrokers Limited, which is authorised and
regulated in the United Kingdom by the FCA, is acting exclusively
for NESF in connection with issue of New Shares pursuant to the
Placing Programme and Admission and will not be responsible to
anyone other than NESF for providing the protections afforded to
clients of Shore Capital Stockbrokers Limited or for advising any
such person in connection with the Placing Programme. This does not
limit or exclude any responsibilities which Shore Capital
Stockbrokers Limited may have under FSMA or the regulatory regime
established thereunder.
This announcement has been issued by and is the sole
responsibility of NESF. No representation or warranty, express or
implied, is or will be made as to, or in relation to, and no
responsibility or liability is or will be accepted by, Cantor
Fitzgerald Europe, Macquarie Capital (Europe) Limited, Shore
Capital and Corporate Limited, Shore Capital Stockbrokers Limited
or any of their respective affiliates or agents as to or in
relation to the accuracy or completeness of this announcement or
any other written or oral information made available to or publicly
available to any interested party or their advisers and any
liability therefor is expressly disclaimed.
Notes to Editors:
NextEnergy Solar Fund
NextEnergy Solar Fund (www.nextenergysolarfund.com) is a
specialist investment fund focused on operational solar
photovoltaic ("PV") assets located in the UK. The Company intends
to provide investors with a sustainable and attractive dividend
that increases in line with RPI over the long term and an element
of capital growth through the re-investment of net cash generated
in excess of the target dividend.
Further information on NextEnergy Capital and WiseEnergy is
available at www.nextenergycapital.com and www.wise-energy.eu.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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